Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

33 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.02%

This Month

+9.38%

Year To Date

+47.41%

2 Years

+183.56%

5 Years

+183.56%

10 Years

+31.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.6%
📊 ETFs
14.04%
💵 Cash
12.04%
🖥️ Technology Services
10.07%
🧬 Health Technology
8.35%
⚡ Utilities
6.01%
⛏️ Energy Minerals
5.34%
🍞 Consumer Non Durables
4.74%
🪨 Non Energy Minerals
3.89%
🏥 Health Services
2.8%
🛠️ Producer Manufacturing
1.89%
🪙 Cryptocurrencies
1.89%
💰 Finance
1.86%
💼 Commercial Services
1.61%
🚗 Consumer Durables
1.5%
💇‍♀️ Consumer Services
1.44%
🛍️ Retail Trade
1.25%
📡 Communications
0.91%
🏭 Industrial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.05%
🇺🇸 Nasdaq
21.06%
🇪🇸 Bolsa De Madrid
6.48%
🇫🇷 Euronext Paris
4.99%
🇬🇧 LSE
3.72%
🇭🇰 Hong Kong Exchanges
2.49%
🇩🇪 FRA
2.38%
🇩🇰 Copenhagen Stock Exchange
2.27%
🇮🇹 Borsa Italiana
1.93%
🌍 Digital Currency
1.89%
🇳🇱 Euronext Amsterdam
1.61%
🇳🇴 Oslo Stock Exchange
1.05%
🇫🇮 Helsinki Stock Exchange
0.95%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
34.15%
🇪🇸 Spain
6.48%
🇫🇷 France
4.99%
🇳🇱 Netherlands
2.89%
🇸🇬 Singapore
2.51%
🇨🇳 China
2.49%
🇰🇷 South Korea
2.41%
🇩🇪 Germany
2.38%
🇩🇰 Denmark
2.27%
🇨🇦 Canada
2.07%
🇮🇹 Italy
1.93%
🇧🇷 Brazil
1.58%
🇯🇵 Japan
1.5%
🇬🇧 United Kingdom
1.31%
🇹🇼 Taiwan
1.05%
🇳🇴 Norway
1.05%
🇫🇮 Finland
0.95%
🇨🇭 Switzerland
0.92%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.37%

48 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.67%	$3.06
REP.MC	0.09%	5.14%	$0.73
RED.MC	0.09%	4.2%	$0.81
NOVO-B.CO	0.08%	3.61%	$9.4
VNA.DE	0.07%	6.01%	$0.9
PBR.A	0.06%	5.83%	$2.21
KMB	0.05%	4.68%	$4.8
TM	0.04%	2.97%	$4.64
ENEL.MI	0.04%	4.97%	$0.43
IBE.MC	0.04%	3.26%	$0.45
PEP	0.04%	4.26%	$5.15
MCD	0.04%	2.78%	$6.53
TEF.MC	0.04%	6.84%	$0.24
MRK	0.04%	2.68%	$3.04
EDP.LSB	0.04%	4.51%	$0.2
O	0.04%	5%	$3.09
FORTUM.HE	0.03%	3.66%	$1.15
CL	0.03%	2.34%	$1.96
ENB	0.03%	4.94%	$2.66
MSFT	0.03%	0.92%	$3
KO	0.03%	2.54%	$1.89
0386.HK	0.02%	5.3%	$0.37
AZN.L	0.02%	1.89%	$2.28
TEL.OL	0.02%	7.32%	$9.5
AM.PA	0.02%	1.69%	$3.37
PAAS	0.02%	1.38%	$0.4
NEM	0.02%	1.11%	$1.3
TSN	0.02%	3.58%	$1.96
NVS	0.02%	2%	$3.2
IBM	0.02%	3.19%	$6.65
KOG.OL	0.01%	2.06%	-
RHM.DE	0.01%	1.15%	$5.7
LLY	0.01%	0.57%	$4.86
LDO.MI	0.01%	1.24%	$0.28
SAF.PA	0.01%	1.04%	$2.2
HO.PA	0.01%	1.73%	$3.4
DELL	0.01%	0.54%	$1.63
STX.US	0.01%	0.33%	$2.8
SMSN.L	0.01%	0.33%	$23.68
TSM	0.01%	0.7%	$1.74
CRM	0.01%	1.01%	$0.4
GOOG	0.01%	0.24%	$0.2
01211.HK	0.01%	0.46%	$3.41
ASML	0.01%	0.41%	$5.57
META	0%	0.33%	$1
IDR.MC	0%	0.48%	$0.2
WDC	0%	0.09%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 8.3/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.4

Jensen's Alpha

23.86

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

7.23

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.4

Jensen's Alpha

23.86

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

7.23

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.91

High:

KTOS

284.98

Low:

HIMS

-419.78

Details

PEG Ratio

101.7

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Price/Book

7.84

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

SID

0.16

Details

Price/CF

18.58

High:

KTOS

668.08

Low:

TEF.MC

2.28

Details

Price/FCF

48.79

High:

REP.MC

1,173.25

Low:

TEF.MC

7.87

Details

P/E Ratio

26.91

High:

KTOS

284.98

Low:

HIMS

-419.78

Details

PEG Ratio

101.7

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-4.08%	Jun 2026	-	2
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8

Monthly Performance

Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

33 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.02%

This Month

+9.38%

Year To Date

+47.41%

2 Years

+183.56%

5 Years

+183.56%

10 Years

+31.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.6%
📊 ETFs
14.04%
💵 Cash
12.04%
🖥️ Technology Services
10.07%
🧬 Health Technology
8.35%
⚡ Utilities
6.01%
⛏️ Energy Minerals
5.34%
🍞 Consumer Non Durables
4.74%
🪨 Non Energy Minerals
3.89%
🏥 Health Services
2.8%
🛠️ Producer Manufacturing
1.89%
🪙 Cryptocurrencies
1.89%
💰 Finance
1.86%
💼 Commercial Services
1.61%
🚗 Consumer Durables
1.5%
💇‍♀️ Consumer Services
1.44%
🛍️ Retail Trade
1.25%
📡 Communications
0.91%
🏭 Industrial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.05%
🇺🇸 Nasdaq
21.06%
🇪🇸 Bolsa De Madrid
6.48%
🇫🇷 Euronext Paris
4.99%
🇬🇧 LSE
3.72%
🇭🇰 Hong Kong Exchanges
2.49%
🇩🇪 FRA
2.38%
🇩🇰 Copenhagen Stock Exchange
2.27%
🇮🇹 Borsa Italiana
1.93%
🌍 Digital Currency
1.89%
🇳🇱 Euronext Amsterdam
1.61%
🇳🇴 Oslo Stock Exchange
1.05%
🇫🇮 Helsinki Stock Exchange
0.95%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
34.15%
🇪🇸 Spain
6.48%
🇫🇷 France
4.99%
🇳🇱 Netherlands
2.89%
🇸🇬 Singapore
2.51%
🇨🇳 China
2.49%
🇰🇷 South Korea
2.41%
🇩🇪 Germany
2.38%
🇩🇰 Denmark
2.27%
🇨🇦 Canada
2.07%
🇮🇹 Italy
1.93%
🇧🇷 Brazil
1.58%
🇯🇵 Japan
1.5%
🇬🇧 United Kingdom
1.31%
🇹🇼 Taiwan
1.05%
🇳🇴 Norway
1.05%
🇫🇮 Finland
0.95%
🇨🇭 Switzerland
0.92%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.37%

48 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.67%	$3.06
REP.MC	0.09%	5.14%	$0.73
RED.MC	0.09%	4.2%	$0.81
NOVO-B.CO	0.08%	3.61%	$9.4
VNA.DE	0.07%	6.01%	$0.9
PBR.A	0.06%	5.83%	$2.21
KMB	0.05%	4.68%	$4.8
TM	0.04%	2.97%	$4.64
ENEL.MI	0.04%	4.97%	$0.43
IBE.MC	0.04%	3.26%	$0.45
PEP	0.04%	4.26%	$5.15
MCD	0.04%	2.78%	$6.53
TEF.MC	0.04%	6.84%	$0.24
MRK	0.04%	2.68%	$3.04
EDP.LSB	0.04%	4.51%	$0.2
O	0.04%	5%	$3.09
FORTUM.HE	0.03%	3.66%	$1.15
CL	0.03%	2.34%	$1.96
ENB	0.03%	4.94%	$2.66
MSFT	0.03%	0.92%	$3
KO	0.03%	2.54%	$1.89
0386.HK	0.02%	5.3%	$0.37
AZN.L	0.02%	1.89%	$2.28
TEL.OL	0.02%	7.32%	$9.5
AM.PA	0.02%	1.69%	$3.37
PAAS	0.02%	1.38%	$0.4
NEM	0.02%	1.11%	$1.3
TSN	0.02%	3.58%	$1.96
NVS	0.02%	2%	$3.2
IBM	0.02%	3.19%	$6.65
KOG.OL	0.01%	2.06%	-
RHM.DE	0.01%	1.15%	$5.7
LLY	0.01%	0.57%	$4.86
LDO.MI	0.01%	1.24%	$0.28
SAF.PA	0.01%	1.04%	$2.2
HO.PA	0.01%	1.73%	$3.4
DELL	0.01%	0.54%	$1.63
STX.US	0.01%	0.33%	$2.8
SMSN.L	0.01%	0.33%	$23.68
TSM	0.01%	0.7%	$1.74
CRM	0.01%	1.01%	$0.4
GOOG	0.01%	0.24%	$0.2
01211.HK	0.01%	0.46%	$3.41
ASML	0.01%	0.41%	$5.57
META	0%	0.33%	$1
IDR.MC	0%	0.48%	$0.2
WDC	0%	0.09%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 8.3/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.4

Jensen's Alpha

23.86

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

7.23

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

2.4

Jensen's Alpha

23.86

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

7.23

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

7.84

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

SID

0.16

Details

Price/CF

18.58

High:

KTOS

668.08

Low:

TEF.MC

2.28

Details

Price/FCF

48.79

High:

REP.MC

1,173.25

Low:

TEF.MC

7.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-4.08%	Jun 2026	-	2
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8